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HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
109.37%
Top 10 Hldgs %
69.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
V icon
Visa
V
+$11.4M
3
ASML icon
ASML
ASML
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 20.4%
3 Communication Services 18.69%
4 Healthcare 7.39%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.3B
$379K 0.33%
+2,461
New +$394K
O icon
27
Realty Income
O
$59.5B
$376K 0.32%
+5,501
New +$378K
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$327K 0.28%
+8,265
New +$340K
SSPX
29
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$294K 0.25%
+12,868
New +$326K
STOR
30
DELISTED
STORE Capital Corporation
STOR
$286K 0.25%
+9,246
New +$314K
AAPL icon
31
Apple
AAPL
$4.44T
$266K 0.23%
+1,645
New +$260K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.18%
+2,602
New +$212K
VTR icon
33
Ventas
VTR
$48B
$209K 0.18%
+4,050
New +$212K
1
2

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TAWM
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TPA
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CAM
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QL
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Heirloom Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Heirloom Wealth Management, which disclosed 33 positions worth $117M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Alphabet (Google) Class C: 87,720 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.

  • Heirloom Wealth Management's largest Q4 2021 buy was Alphabet (Google) Class C: 87,720 shares worth $11.4M.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $117M portfolio in Q4 2021.
  • Heirloom Wealth Management disclosed 33 positions in Q4 2021, its first 13F filing on record.

Based on Heirloom Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.